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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Synchrony
SYF
|
+$109M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$92.3M |
| 4 |
McKesson
MCK
|
+$79M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 3 |
McDonald's
MCD
|
+$87.4M |
| 4 |
American International
AIG
|
+$83.9M |
| 5 |
MetLife
MET
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
876
DELISTED
CNOOC Limited
CEO
| $1.22M | ﹤0.01% |
11,681
+1,551
| +15% | +$171K |
|
877
Ryder
R
$9.9B
| $1.22M | ﹤0.01% |
21,431
-300
| -1% | -$19.8K |
|
|
GRUB
878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2M | ﹤0.01% |
24,730
-7,050
| -22% | -$368K |
|
|
CORE
879
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
29,200
+4,400
| +18% | +$178K |
|
880
First Horizon
FHN
$12.2B
| $1.19M | ﹤0.01% |
81,800
+7,200
| +10% | +$104K |
|
881
Tenet Healthcare
THC
$22.2B
| $1.18M | ﹤0.01% |
39,061
| – | – |
|
882
Mercado Libre
MELI
$94.5B
| $1.18M | ﹤0.01% |
10,324
-116
| -1% | -$12.8K |
|
|
CHK
883
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | ﹤0.01% |
1,307
+70
| +6% | +$87K |
|
884
Selective Insurance
SIGI
$5.76B
| $1.18M | ﹤0.01% |
35,000
+1,300
| +4% | +$45K |
|
885
Mercury Insurance
MCY
$6B
| $1.17M | ﹤0.01% |
25,169
-1,500
| -6% | -$76K |
|
|
FL
886
DELISTED
Foot Locker
FL
| $1.16M | ﹤0.01% |
17,859
+12,100
| +210% | +$804K |
|
|
ANTX
887
DELISTED
Anthem, Inc.
ANTX
| $1.16M | ﹤0.01% |
25,200
| – | – |
|
888
AngloGold Ashanti
AU
$39.4B
| $1.16M | ﹤0.01% |
163,300
+46,700
| +40% | +$356K |
|
889
Ionis Pharmaceuticals
IONS
$8.93B
| $1.15M | ﹤0.01% |
18,500
+2,100
| +13% | +$113K |
|
890
Brown & Brown
BRO
$25.1B
| $1.12M | ﹤0.01% |
69,506
-19,600
| -22% | -$314K |
|
891
O-I Glass
OI
$1.18B
| $1.11M | ﹤0.01% |
63,979
-400
| -0.6% | -$8.07K |
|
892
Lennox International
LII
$15B
| $1.11M | ﹤0.01% |
8,900
-800
| -8% | -$103K |
|
|
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | ﹤0.01% |
19,900
| – | – |
|
894
Lumentum
LITE
$46.9B
| $1.1M | ﹤0.01% |
+50,000
| New | +$890K |
|
895
Ligand Pharmaceuticals
LGND
$5.77B
| $1.09M | ﹤0.01% |
16,190
| – | – |
|
896
Toyota
TM
$228B
| $1.08M | ﹤0.01% |
8,822
+133
| +2% | +$16.4K |
|
897
Williams-Sonoma
WSM
$27.5B
| $1.08M | ﹤0.01% |
+37,000
| New | +$1.27M |
|
898
Assured Guaranty
AGO
$3.73B
| $1.07M | ﹤0.01% |
40,581
+3,000
| +8% | +$80.5K |
|
899
HF Sinclair
DINO
$16.2B
| $1.07M | ﹤0.01% |
26,785
+3,500
| +15% | +$166K |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $1.07M | ﹤0.01% |
18,658
+4,210
| +29% | +$258K |
|
Similar funds
VAM
TD Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, TD Asset Management held 1,436 positions worth $50.4B, down 0.75% from $50.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q4 2015 filing shows 86 new, 728 increased, 459 reduced and 81 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,731,160 shares worth $301M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $604M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,731,160 shares worth $301M.
- TD Asset Management added most to Synchrony in Q4 2015, an estimated $109M increase.
- TD Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $604M.
- TD Asset Management fully exited Chubb in Q4 2015, selling an estimated $39M.
- TD Asset Management's ten largest holdings make up 28% of its $50.4B portfolio in Q4 2015.
- TD Asset Management opened 86 new positions and closed 81 in Q4 2015.
- TD Asset Management's portfolio value fell 0.75% quarter-over-quarter to $50.4B.
Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.